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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 878.00 | 25 376.00 | 41 501.00 | 66 878.00 |
BJ TOTAL (I) | 501 296.00 | 25 376.00 | 475 919.00 | 501 296.00 |
BX Customers and related accounts | 88 434.00 | | 88 434.00 | 88 434.00 |
BZ Other receivables | 1 381.00 | | 1 381.00 | 1 381.00 |
CF Cash and cash equivalents | 20 415.00 | | 20 415.00 | 20 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 229.00 | | 110 229.00 | 110 229.00 |
CO Grand total (0 to V) | 611 525.00 | 25 376.00 | 586 148.00 | 611 525.00 |
CU Other investments | 434 418.00 | | 434 418.00 | 434 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 823.00 | 2 823.00 | | 2 823.00 |
DH Retained earnings | 377 325.00 | 312 564.00 | | 377 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 324.00 | 64 760.00 | | 64 324.00 |
DK Regulated provisions | 14 168.00 | 14 168.00 | | 14 168.00 |
DL TOTAL (I) | 463 640.00 | 399 316.00 | | 463 640.00 |
DU Loans and Debts from Credit Institutions (3) | 66 446.00 | 115 315.00 | | 66 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 870.00 | 21 470.00 | | 20 870.00 |
DX Trade payables and related accounts | 1 449.00 | 1 427.00 | | 1 449.00 |
DY Tax and social security liabilities | 30 569.00 | 17 919.00 | | 30 569.00 |
EA Other liabilities | 3 175.00 | | | 3 175.00 |
EC TOTAL (IV) | 122 509.00 | 156 131.00 | | 122 509.00 |
EE Grand total (I to V) | 586 148.00 | 555 447.00 | | 586 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 342 572.00 | | 342 572.00 | 342 572.00 |
FJ Net sales | 342 572.00 | | 342 572.00 | 342 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 344 511.00 | |
FW Other purchases and external expenses | | | 33 437.00 | |
FX Taxes, duties, and similar payments | | | 6 805.00 | |
FZ Social Security Contributions | | | 197 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 376.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 250 893.00 | |
GG - OPERATING RESULT (I - II) | | | 93 619.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 3 827.00 | | 170.00 |
HG Exceptional depreciation and provisions | | 1 216.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 5 042.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -5 042.00 | | -170.00 |
HK Income tax | 26 689.00 | 27 843.00 | | 26 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 511.00 | 326 167.00 | | 344 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 187.00 | 261 407.00 | | 280 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 324.00 | 64 760.00 | | 64 324.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 501 296.00 | | | 501 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 418.00 | |
I4 DECREASES Grand Total | | | 501 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 878.00 | | | 66 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 418.00 | | | 434 418.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 001.00 | 13 376.00 | | 12 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 001.00 | 13 376.00 | | 12 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 168.00 | | | 14 168.00 |
7C Grand total | 14 168.00 | | | 14 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
8C Staff and Related Accounts | 3 915.00 | 3 915.00 | | 3 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
UX Other trade receivables | 88 434.00 | 88 434.00 | | 88 434.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 33 635.00 | 10 725.00 | 22 909.00 | 33 635.00 |
VI Group and Associates | 20 870.00 | 20 870.00 | | 20 870.00 |
VK Loans repaid during the year | 48 869.00 | | | 48 869.00 |
VM Income taxes | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 814.00 | 89 814.00 | | 89 814.00 |
VW VAT | 26 654.00 | 26 654.00 | | 26 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 698.00 | 66 788.00 | 22 909.00 | 89 698.00 |
